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L.C.O. PROPERTIES ApS — Credit Rating and Financial Key Figures

CVR number: 28654464
Sundkrogsgade 21, 2100 København Ø
tel: 33189001
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Company information

Official name
L.C.O. PROPERTIES ApS
Established
2006
Company form
Private limited company
Industry

About L.C.O. PROPERTIES ApS

L.C.O. PROPERTIES ApS (CVR number: 28654464) is a company from KØBENHAVN. The company recorded a gross profit of 2089.2 kEUR in 2025. The operating profit was 2129.1 kEUR, while net earnings were 1953 kEUR. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 239.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -91.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. L.C.O. PROPERTIES ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit182.63208.95220.44248.862 089.23
EBIT83.96110.92129.91160.612 129.13
Net earnings29.9057.9178.41110.371 953.03
Shareholders equity total-4 387.52-4 329.61-4 251.21-4 140.83-2 187.81
Balance sheet total (assets)1 629.131 555.531 476.091 426.56207.39
Net debt5 886.755 711.805 552.625 385.452 038.28
Profitability
EBIT-%
ROA1.4 %1.9 %2.2 %2.8 %53.5 %
ROE1.8 %3.6 %5.2 %7.6 %239.1 %
ROI1.4 %1.9 %2.3 %2.9 %55.1 %
Economic value added (EVA)1.2532.8756.5390.881 927.33
Solvency
Equity ratio-72.9 %-73.6 %-74.2 %-74.4 %-91.3 %
Gearing-135.4 %-133.7 %-132.6 %-132.5 %-102.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.52.10.1
Current ratio1.01.31.54.00.1
Cash and cash equivalents53.9578.1286.12102.21204.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:-91.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
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